VONE vs XLG
Comparison between VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES (VONE, ETF) and INVESCO S&P 500 TOP 50 ETF (XLG, ETF).
5-Year PerformanceXLG has outperformed VONE, delivering a return of +16.8% compared to +13.5%
VONE vs XLG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VONE
$11B
XLG
$11B
Expense Ratio
Winner
VONE
0.06%
XLG
0.20%
Max Drawdown
Winner
VONE
34.66%
XLG
53.81%
Sharpe Ratio
VONE
1.93
Winner
XLG
2.01
5Y Beta
Winner
VONE
0.97
XLG
1.07
P/E Ratio
Winner
VONE
27.48
XLG
29.97
Forward P/E
Winner
VONE
21.05
XLG
25.03
PEG Ratio
VONE
N/A
XLG
0.72
5Y Dividends CAGR
Winner
VONE
10.37%
XLG
1.27%
5Y EPS CAGR
VONE
23.62%
Winner
XLG
30.68%
Debt to Equity
VONE
20.46%
Winner
XLG
3.72%
P/S Ratio
Winner
VONE
3.21
XLG
5.73
P/B Ratio
Winner
VONE
4.99
XLG
7.34
VONE vs XLG - Holdings Comparison
VONE and XLG have 52 common holdings. Overlap is 54.58%
VONE's top 25 holdings weight is 45.39%. XLG's top 25 holdings weight is 84.31%.
| Rank | VONE | XLG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.55% | NVIDIA CORP (NVDA) - 12.73% |
| #2 | APPLE INC (AAPL) - 6.09% | APPLE INC (AAPL) - 11.12% |
| #3 | MICROSOFT CORP (MSFT) - 4.60% | MICROSOFT CORP (MSFT) - 8.14% |
| #4 | AMAZON.COM INC (AMZN) - 3.18% | AMAZON.COM INC (AMZN) - 7.12% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.86% | ALPHABET INC CLASS A (GOOGL) - 6.03% |
| #6 | BROADCOM INC (AVGO) - 2.33% | BROADCOM INC (AVGO) - 5.40% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.33% | ALPHABET INC CLASS C (GOOG) - 4.79% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.24% | META PLATFORMS INC CLASS A (META) - 3.53% |
| #9 | TESLA INC (TSLA) - 1.79% | TESLA INC (TSLA) - 2.92% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.47% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.28% |
| #11 | ELI LILLY AND CO (LLY) - 1.33% | JPMORGAN CHASE & CO (JPM) - 2.22% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.21% | ELI LILLY AND CO (LLY) - 2.09% |
| #13 | EXXON MOBIL CORP (XOM) - 1.02% | EXXON MOBIL CORP (XOM) - 1.73% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.94% | ADVANCED MICRO DEVICES INC (AMD) - 1.54% |
| #15 | WALMART INC (WMT) - 0.88% | WALMART INC (WMT) - 1.53% |
| #16 | VISA INC CLASS A (V) - 0.85% | JOHNSON & JOHNSON (JNJ) - 1.45% |
| #17 | MICRON TECHNOLOGY INC (MU) - 0.73% | VISA INC CLASS A (V) - 1.44% |
| #18 | COSTCO WHOLESALE CORP (COST) - 0.71% | COSTCO WHOLESALE CORP (COST) - 1.20% |
| #19 | MASTERCARD INC CLASS A (MA) - 0.66% | CATERPILLAR INC (CAT) - 1.12% |
| #20 | ABBVIE INC (ABBV) - 0.65% | MASTERCARD INC CLASS A (MA) - 1.08% |
| #21 | NETFLIX INC (NFLX) - 0.64% | CISCO SYSTEMS INC (CSCO) - 0.99% |
| #22 | PROCTER & GAMBLE CO (PG) - 0.62% | NETFLIX INC (NFLX) - 0.99% |
| #23 | THE HOME DEPOT INC (HD) - 0.60% | ABBVIE INC (ABBV) - 0.97% |
| #24 | GE AEROSPACE (GE) - 0.56% | CHEVRON CORP (CVX) - 0.96% |
| #25 | CHEVRON CORP (CVX) - 0.55% | BANK OF AMERICA CORP (BAC) - 0.94% |
| Total Holdings | 1016 | 53 |
VONE vs XLG - Historical Returns
Returns include dividend reinvestment.
1M
VONE
+6.98%
Winner
XLG
+9.42%
3M
VONE
+8.07%
Winner
XLG
+10.02%
6M
Winner
VONE
+8.08%
XLG
+5.68%
1Y
VONE
+26.88%
Winner
XLG
+30.85%
5Y(CAGR)
VONE
+13.52%
Winner
XLG
+16.83%
10Y(CAGR)
VONE
+15.21%
Winner
XLG
+17.33%
Max(CAGR)
Winner
VONE
+14.54%
XLG
+11.64%
VONE vs XLG - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | VONE | XLG |
|---|---|---|
| 2026 | +7.70% | +6.61% |
| 2025 | +17.53% | +19.86% |
| 2024 | +25.33% | +34.63% |
| 2023 | +27.20% | +38.98% |
| 2022 | -19.55% | -25.22% |
| 2021 | +28.14% | +32.52% |
| 2020 | +19.82% | +22.59% |
| 2019 | +31.29% | +31.49% |
| 2018 | -5.43% | -4.27% |
| 2017 | +20.61% | +22.13% |
| 2016 | +13.41% | +13.05% |
| 2015 | +0.74% | +4.39% |
| 2014 | +14.23% | +12.19% |
| 2013 | +30.39% | +25.40% |
| 2012 | +14.32% | +13.33% |
| 2011 | +0.15% | +3.57% |
| 2010 | +11.85% | +7.41% |
| 2009 | N/A | +16.95% |
| 2008 | N/A | -32.91% |
| 2007 | N/A | +4.53% |
| 2006 | N/A | +15.92% |
| 2005 | N/A | +3.78% |
VONE vs XLG Drawdown Comparison
The maximum drawdown for VONE was -34.66%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The maximum drawdown for XLG was -52.40%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current VONE drawdown is -0.18%. The current XLG drawdown is -0.05%.
| Rank | VONE | XLG |
|---|---|---|
| #1 | -34.66% Feb 19, 2020 - Aug 10, 2020 | -52.40% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -25.13% Dec 27, 2021 - Dec 13, 2023 | -30.45% Feb 19, 2020 - Jul 8, 2020 |
| #3 | -19.73% Apr 29, 2011 - Feb 8, 2012 | -28.03% Jan 3, 2022 - Nov 20, 2023 |
| #4 | -19.72% Sep 20, 2018 - Apr 12, 2019 | -20.71% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -19.06% Feb 19, 2025 - Jun 26, 2025 | -19.78% Oct 3, 2018 - Apr 15, 2019 |
| #6 | -14.30% May 21, 2015 - Jun 6, 2016 | -13.40% Jul 20, 2015 - Nov 3, 2015 |
| #7 | -9.93% Jan 26, 2018 - Jul 25, 2018 | -12.42% Oct 29, 2025 - Apr 22, 2026 |
| #8 | -9.89% Apr 2, 2012 - Aug 16, 2012 | -11.32% Jul 10, 2024 - Oct 9, 2024 |
| #9 | -9.37% Sep 2, 2020 - Nov 11, 2020 | -11.15% Sep 2, 2020 - Dec 28, 2020 |
| #10 | -8.85% Jan 12, 2026 - Apr 14, 2026 | -10.81% Nov 3, 2015 - Apr 13, 2016 |
| #11 | -8.55% Jul 16, 2024 - Sep 19, 2024 | -10.62% Jan 26, 2018 - Jul 25, 2018 |
| #12 | -7.46% Sep 19, 2014 - Oct 31, 2014 | -8.87% Oct 4, 2012 - Feb 1, 2013 |
| #13 | -7.21% Sep 19, 2012 - Jan 2, 2013 | -8.26% Apr 29, 2019 - Jul 2, 2019 |
| #14 | -6.66% May 3, 2019 - Jun 20, 2019 | -7.99% Jul 16, 2007 - Sep 19, 2007 |
| #15 | -6.07% Jul 26, 2019 - Oct 25, 2019 | -7.30% Sep 19, 2014 - Oct 31, 2014 |
Correlation
Correlation between VONE and XLG is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2005 - 2026)
VONE vs XLG dividend yield comparison.
| Year | VONE | XLG |
|---|---|---|
| 2026 | 0.26% | 0.15% |
| 2025 | 1.07% | 0.64% |
| 2024 | 1.20% | 0.72% |
| 2023 | 1.40% | 0.97% |
| 2022 | 1.59% | 1.34% |
| 2021 | 1.16% | 0.94% |
| 2020 | 1.45% | 1.25% |
| 2019 | 1.65% | 1.58% |
| 2018 | 1.96% | 2.00% |
| 2017 | 1.69% | 1.85% |
| 2016 | 1.89% | 2.00% |
| 2015 | 1.89% | 2.09% |
| 2014 | 1.68% | 1.97% |
| 2013 | 1.70% | 1.97% |
| 2012 | 2.00% | 2.21% |
| 2011 | 1.63% | 2.61% |
| 2010 | 0.32% | 1.93% |
| 2009 | 0.00% | 2.31% |
| 2008 | 0.00% | 3.10% |
| 2007 | 0.00% | 1.98% |
| 2006 | 0.00% | 1.72% |
| 2005 | 0.00% | 1.00% |
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